Technology - Communication Equipment - NASDAQ - US
$ 81.45
-4.32 %
$ 5.6 B
Market Cap
-9.8
P/E
CASH FLOW STATEMENT
24.7 M
OPERATING CASH FLOW
-114 M
INVESTING CASH FLOW
-333 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lumentum Holdings Inc.
| Net Income | -546 M |
| Depreciation & Amortization | 261 M |
| Capital Expenditures | -136 M |
| Stock-Based Compensation | 129 M |
| Change in Working Capital | 139 M |
| Others | 125 M |
| Free Cash Flow | -111 M |
Cash Flow
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (546.5) | (131.6) | 198.9 | 397.3 | 135.5 | (36.4) | 248.1 | (102.5) | 9.3 | (3.4) | 10.7 | 6.5 | 2.6 |
| Depreciation & Amortization | 261.2 | 255.6 | 167.1 | 177.1 | 191.9 | 157.5 | 77.2 | 61.0 | 54.6 | 51.0 | 44.8 | 46.0 | 42.0 |
| Deferred Income Tax | 0 | 29.2 | 0 | (0.2) | 15.3 | 24.1 | (122.6) | 26.8 | (1.7) | 1.9 | 0 | 0 | 0 |
| Stock Based Compensation | 128.8 | 148.4 | 103.1 | 92.9 | 73.2 | 60.7 | 46.8 | 32.7 | 24.9 | 18.2 | 18.5 | 16.3 | 14.5 |
| Other Operating Activities | 42.4 | 14.8 | 80.8 | 70.1 | 43.0 | 72.1 | 17.1 | 78.9 | 2.9 | (4.0) | (1.4) | 1.6 | 0.4 |
| Change in Working Capital | 138.8 | (136.6) | (90.6) | 1.5 | 65.4 | 52.1 | (19.1) | (11.9) | (3.4) | (54.4) | (9.8) | (15.5) | (23.4) |
| Cash From Operations | 24.7 | 179.8 | 459.3 | 738.7 | 524.3 | 330.1 | 247.5 | 85.0 | 86.6 | 9.3 | 62.8 | 54.9 | 36.1 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (136.0) | (128.5) | (91.2) | (84.8) | (86.0) | (166.0) | (93.2) | (138.1) | (82.0) | (53.7) | (64.2) | (31.9) | (40.8) |
| Other Items | 21.7 | (745.5) | (135.1) | 85.8 | (901.7) | (613.7) | (33.8) | (287.6) | 0 | 0.2 | (12.7) | 0 | (3.5) |
| Cash From Investing Activities | (114.3) | (874.0) | (226.3) | 1.0 | (987.7) | (779.7) | (127.0) | (425.7) | (82.0) | (53.5) | (76.9) | (31.9) | (44.3) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (175.6) | (543.9) | (236.0) | (200.0) | (2.4) | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (323.1) | 460.7 | 852.3 | (0.5) | 532.2 | 479.5 | (6.4) | 442.3 | (2.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | (0.9) | (0.5) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.6) | (22.1) | (25.5) | (26.9) | (3.4) | 6.3 | 10.9 | 15.3 | 139.2 | 40.6 | 26.2 | (27.7) | 18.1 |
| Cash From Financing Activities | (332.7) | 263.0 | 282.9 | (263.4) | 328.8 | 485.1 | 3.8 | 456.7 | 136.4 | 40.7 | 26.2 | (27.7) | 13.2 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (422.3) | (431.2) | 515.9 | 476.3 | (134.6) | 35.3 | 124.4 | 115.8 | 142.6 | (5.4) | 12.1 | (5.5) | 4.9 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (111.3) | 51.3 | 368.1 | 653.9 | 438.3 | 164.1 | 154.3 | (53.1) | 4.6 | (44.4) | (1.4) | 23.0 | (4.7) |